BTWM
Baker Tilly Wealth Management Portfolio holdings
AUM
$280M
1-Year Return
23.69%
This Quarter Return
+9.83%
1 Year Return
+23.69%
3 Year Return
+85.14%
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
+$78.2M
(+9.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
586
New
48
Increased
264
Reduced
204
Closed
39
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.02M |
| 5 |
Tesla
TSLA
|
$1.73M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.34M |
| 3 |
Vanguard Value ETF
VTV
|
$3.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.98M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.67M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 10.03% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$59.4B
| $338K | 0.04% |
+19,289
| New | +$338K |
|
427
American Airlines Group
AAL
$8.49B
| $337K | 0.04% |
22,847
-960
| -4% | -$14.2K |
|
428
Take-Two Interactive
TTWO
$44.4B
| $335K | 0.04% |
2,807
+265
| +10% | +$31.6K |
|
429
Digital Realty Trust
DLR
$55.5B
| $332K | 0.04% |
3,376
+41
| +1% | +$4.03K |
|
430
TE Connectivity
TEL
$61.6B
| $330K | 0.04% |
2,518
-3,774
| -60% | -$495K |
|
431
TJX Companies
TJX
$157B
| $330K | 0.04% |
4,212
-1,531
| -27% | -$120K |
|
432
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $330K | 0.04% |
1,582
| – | – |
|
433
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $329K | 0.04% |
6,522
+384
| +6% | +$19.4K |
|
434
Choice Hotels
CHH
$5.42B
| $328K | 0.04% |
2,801
+34
| +1% | +$3.98K |
|
435
ARK Innovation ETF
ARKK
$7.46B
| $328K | 0.04% |
8,133
-6,890
| -46% | -$278K |
|
436
Celanese
CE
$5.08B
| $325K | 0.04% |
+2,985
| New | +$325K |
|
437
Akamai
AKAM
$11.1B
| $323K | 0.04% |
4,130
+289
| +8% | +$22.6K |
|
438
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $323K | 0.04% |
8,432
| – | – |
|
439
T Rowe Price
TROW
$24.5B
| $322K | 0.04% |
2,856
+54
| +2% | +$6.1K |
|
440
Simon Property Group
SPG
$59.3B
| $322K | 0.04% |
+2,873
| New | +$322K |
|
441
iShares Russell 2000 ETF
IWM
$67.4B
| $317K | 0.04% |
1,778
-324
| -15% | -$57.8K |
|
442
GE Aerospace
GE
$299B
| $317K | 0.04% |
4,154
-929
| -18% | -$70.9K |
|
443
Jabil
JBL
$22.3B
| $315K | 0.04% |
3,575
-138
| -4% | -$12.2K |
|
444
Capital Group Dividend Value ETF
CGDV
$21.1B
| $312K | 0.04% |
12,530
| – | – |
|
445
Goosehead Insurance
GSHD
$2.13B
| $310K | 0.03% |
5,944
-630
| -10% | -$32.9K |
|
446
Olo Inc
OLO
$1.74B
| $309K | 0.03% |
37,897
-2,639
| -7% | -$21.5K |
|
447
Arthur J. Gallagher & Co
AJG
$77B
| $301K | 0.03% |
+1,575
| New | +$301K |
|
448
WIX.com
WIX
$8.19B
| $301K | 0.03% |
3,015
-955
| -24% | -$95.3K |
|
449
Cullen/Frost Bankers
CFR
$8.38B
| $299K | 0.03% |
2,838
+25
| +0.9% | +$2.63K |
|
450
Glaukos
GKOS
$5.17B
| $297K | 0.03% |
5,934
+161
| +3% | +$8.07K |
|